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Syon Capital’s Ulta Beauty ULTA Stock Holding History

Syon Capital’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$644K Sell
1,427
-800
-36% -$406K 0.03% 524
2026
Q1 		$1.16M Sell
2,227
-128
-5% -$81.4K 0.06% 264
2025
Q4 		$1.42M Buy
2,355
+1
+0% +$550 0.07% 204
2025
Q3 		$1.29M Buy
2,354
+1,116
+90% +$572K 0.07% 199
2025
Q2 		$579K Buy
1,238
+597
+93% +$247K 0.04% 328
2025
Q1 		$235K Buy
+641
New +$244K 0.02% 498

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Syon Capital's ULTA Position: Q2 2026 in Review

Syon Capital reduced its Ulta Beauty (ULTA) stake by 36% in Q2 2026, selling an estimated $406K and leaving 1,427 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #524.

Syon Capital first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Syon Capital held 1,427 shares of Ulta Beauty worth $644K as of Q2 2026.
  • Syon Capital sold 800 Ulta Beauty shares in Q2 2026, an estimated $406K.
  • Ulta Beauty made up 0.03% of Syon Capital's portfolio in Q2 2026, its #524 holding.
  • Syon Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Syon Capital's Ulta Beauty position peaked at $1.42M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.